PNC Financial Services Group
HW

PNC Financial Services Group’s Headwaters Inc HW Stock Holding History

PNC Financial Services Group’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-372
Closed -$9K – 4319
2017
Q1 		$9K Buy
+372
New +$8.66K ﹤0.01% 3588
2016
Q3 		– Sell
-4,443
Closed -$80K – 4528
2016
Q2 		$80K Buy
4,443
+3,983
+866% +$75.2K ﹤0.01% 2605
2016
Q1 		$9K Sell
460
-936
-67% -$15.7K ﹤0.01% 3633
2015
Q4 		$23K Buy
1,396
+552
+65% +$10.4K ﹤0.01% 3242
2015
Q3 		$16K Buy
844
+15
+2% +$294 ﹤0.01% 3486
2015
Q2 		$15K Buy
829
+178
+27% +$3.37K ﹤0.01% 3643
2015
Q1 		$12K Buy
651
+400
+159% +$6.29K ﹤0.01% 3742
2014
Q4 		$4K Hold
251
– – ﹤0.01% 3627
2014
Q3 		$3K Hold
251
– – ﹤0.01% 3616
2014
Q2 		$3K Hold
251
– – ﹤0.01% 3472
2014
Q1 		$3K Buy
+251
New +$3K ﹤0.01% 3439

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group's HW Position: Q2 2017 in Review

PNC Financial Services Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 372 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in HW in Q1 2014 and held it in 11 quarters. The position peaked at $80K in Q2 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • PNC Financial Services Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 372 Headwaters Inc shares in Q2 2017, an estimated $9K.
  • PNC Financial Services Group first reported a position in Headwaters Inc in Q1 2014 and held it in 11 quarters.
  • PNC Financial Services Group's Headwaters Inc position peaked at $80K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.